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Company Diary

The Company Diary lists all the key dates in the market results, dividend payments, announcements and more.

Week beginning Monday 10 Oct 2022

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Week beginning Monday 10 Oct 2022
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
ACP Energy Beacon Energy NPV Beeks Financial Cloud Group	New Star Investment Trust New Star Investment Trust PRS Reit (The) SCS Group Thorpe (F.W.) YouGov	ASOS Fidelity Asian Values Kin and Carta Target Healthcare Reit Ltd		AdvancedAdvT Limited NPV (DI) Sabien Technology Group Schroder Japan Trust Town Centre Securities
Interims
	Eneraqua Technologies ICG Enterprise Trust JPMorgan Multi-Asset Growth & Income Sanderson Design Group Smartspace Software	Angling Direct ProVen Growth & Income VCT ProVen VCT	Distil Mercantile Investment Trust (The) OnTheMarket Oxford Technology 2 VCT Ot2
Q3
		PAO Novatek GDR (Reg S)	Bankmuscat (S.A.O.G) GDR (Reg S)
Trading Announcements
Ashtead Technology Holdings Autins Group Hollywood Bowl Group Intercede Group Leeds Group LendInvest LXI Reit OMV Petrom S.A. GDR (REG S) Quartix Technologies Quiz Ramsdens Holdings Sirius Real Estate Ltd. Smith (DS) Unite Group	Alpha Financial Markets Consulting Foresight Group Holdings Limited NPV Greencore Group (CDI) Iomart Group Marks Electrical Group Marston's Plus500 Ltd (DI) Reach Robert Walters Sureserve Group Tungsten West VP XP Power Ltd. (DI)	Barratt Developments Darktrace Hostelworld Group Pagegroup Palace Capital PJSC Magnitogorsk Iron & Steel Works GDR (Reg S) QinetiQ Group Taylor Maritime Investments Limited NPV Thruvision Group	Block Energy Cirata Discoverie Group easyJet Entain Hardide Hays Kenmare Resources (CDI) Nexteq Norcros Oxford Instruments Rank Group Rathbones Group Sabre Insurance Group Treatt Zotefoams	Ashmore Group International Distributions Services Jupiter Fund Management Loungers Mondi
AGMs
	New Star Investment Trust	Fletcher King	Artemis Alpha Trust Feedback Galileo Resources Marechale Capital Mothercare Rank Group	Ashmore Group Loungers Twentyfour Income Fund Limited Ord Red
EGMs
	Zhejiang Expressway Co 'H' Shares	Societatea Energetica Electrica SA GDR (Reg S)		Air China Ltd.
GMs
		Income & Growth VCT Mobeus Income & Growth 2 Vct Mobeus Income & Growth 4 Vct Mobeus Income & Growth Vct
Annual Report
ACP Energy Frontier Developments Galliford Try London Finance & Investment Group	New Star Investment Trust Petra Diamonds Ltd.(DI)	BION NPV Fidelity Asian Values Ruffer Investment Company Ltd Red PTG Pref Shares	Smiths Group The European Smaller Companies Trust	Craneware Genus James Halstead PZ Cussons Schroder Japan Trust Thorpe (F.W.)
Drilling Report
Mosman Oil and Gas Limited (DI) Thor Energy	Future Metals Nl (DI) Kavango Resources	Caledonia Mining Corporation (DI) Castillo Copper Limited NPV (DI)	Firering Strategic Minerals (DI) Hamak Gold Limited NPV (DI)
Final Ex-Dividend Date
			Close Brothers Group JPMorgan Emerging Markets Inv Trust JPMorgan Mid Cap Inv Trust NCC Group Strategic Equity Capital
Final Dividend Payment Date
Biffa Henderson Smaller Companies Inv Trust	Barclays Bank 9% Perm Int Brg Cap Bds 1 Mercia Asset Management	Totally	Colefax Group South32 Limited (DI)	Baltic Classifieds Group Braemar Foresight Group Holdings Limited NPV PHSC Severfield TPXimpact Holdings Trifast
Interim Ex-Dividend Date
Bristol & West 'A'			AVI Japan Opportunity Trust Cenkos Securities Crestchic Facilities by ADF Howden Joinery Group Inspired Kerry Group 'A' Shares (CDI) M. P. Evans Group Me Group International Octopus AIM VCT 2 Senior Spirax-Sarco Engineering Taylor Wimpey Tesco WPP
Interim Dividend Payment Date
Thungela Resources Limited NPV (DI)	Banco Bilbao Vizcaya Argentaria SA RPS Group	DFI Retail Group Holdings Limited (Bermuda Regd) DFI Retail Group Holdings Limited (Jersey Reg) DFI Retail Group Holdings Limited (Sing.Reg) Hongkong Land Holding Ltd. (Bermuda) Hongkong Land Holding Ltd. (Jersey) Hongkong Land Holding Ltd. (Sing.Reg) Jardine Matheson Holdings Ltd (Singapore Reg) Jardine Matheson Holdings Ltd. (Bermuda) Jardine Matheson Holdings Ltd. (Jersey)	Crest Nicholson Holdings Macfarlane Group Oakley Capital Investments Ltd. (DI) TT Electronics	Bakkavor Group Braime Group Braime Group 'A'NON.V Derwent London Epwin Group Forterra Genel Energy Henry Boot Highcroft Investment Jadestone Energy Keystone Law Group Pagegroup PPHE Hotel Group Ltd Restore Robinson Standard Chartered TBC Bank Group
Special Dividend Payment Date
			South32 Limited (DI)	Pagegroup
Quarterly Ex-Dividend Date
			Balanced Commercial Property Trust Limited BlackRock Latin American Inv Trust Custodian Property Income Reit I3 Energy JPMorgan Asia Growth & Income Middlefield Canadian Income PCC Primary Health Properties
Quarterly Payment Date
		Assura Duke Capital Limited	XP Power Ltd. (DI)	NB Global Monthly Income Fund Limited Red Ord Shs NPV £ Regional REIT Limited Yamana Gold Inc. NPV (CDI)
UK Economic Announcements
	Claimant Count Rate (07:00) Retail Sales (00:01)	Balance of Trade (07:00) Gross Domestic Product (07:00) Index of Services (07:00) Industrial Production (07:00) Manufacturing Production (07:00)	RICS Housing Market Survey (00:01)
International Economic Announcements
		Current Account (GER) (10:30) Industrial Production (EU) (10:00) MBA Mortgage Applications (US) (12:00) Producer Price Index (US) (13:30)	Consumer Price Index (GER) (07:00) Consumer Price Index (US) (13:30) Continuing Claims (US) (13:30) Crude Oil Inventories (US) (16:30) Initial Jobless Claims (US) (13:30)	Balance of Trade (EU) (10:00) Business Inventories (US) (15:00) Import and Export Price Indices (US) (13:30) Retail Sales (US) (13:30) Wholesale Price Index (GER) (07:00)

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Company Diary

Week beginning Monday 10 Oct 2022

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